InceptionR’s Commercial Metals CMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $540K | Buy |
+11,049
| New | +$540K | 0.13% | 297 |
|
|
2025
Q1 | – | Sell |
-23,956
| Closed | -$1.19M | – | 586 |
|
|
2024
Q4 | $1.19M | Buy |
23,956
+17,740
| +285% | +$880K | 0.27% | 123 |
|
|
2024
Q3 | $342K | Buy |
+6,216
| New | +$342K | 0.08% | 423 |
|
|
2024
Q2 | – | Sell |
-4,564
| Closed | -$268K | – | 622 |
|
|
2024
Q1 | $268K | Buy |
+4,564
| New | +$268K | 0.07% | 451 |
|
|
2023
Q3 | – | Sell |
-4,427
| Closed | -$233K | – | 421 |
|
|
2023
Q2 | $233K | Sell |
4,427
-16,793
| -79% | -$884K | 0.12% | 330 |
|
|
2023
Q1 | $1.04M | Buy |
+21,220
| New | +$1.04M | 0.33% | 96 |
|